$108 Million is the total value of Claro Advisors LLC's 158 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,734,000 | -43.7% | 45,525 | -43.8% | 2.52% | -47.5% |
| AMZN | Sell | AMAZON COM INC | $2,323,000 | +5.4% | 1,227 | -0.8% | 2.14% | -1.7% |
| FB | Sell | FACEBOOK INCcl a | $1,870,000 | +13.4% | 9,687 | -2.1% | 1.73% | +5.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,789,000 | +6.0% | 30,649 | -1.3% | 1.65% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,736,000 | +8.9% | 15,529 | -1.4% | 1.60% | +1.6% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,157,000 | +0.5% | 22,393 | -0.3% | 1.07% | -6.2% |
| BAC | Sell | BANK AMER CORP | $1,148,000 | +3.8% | 39,575 | -1.3% | 1.06% | -3.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,095,000 | 0.0% | 7,489 | -5.0% | 1.01% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,077,000 | -15.1% | 14,059 | -10.5% | 0.99% | -20.9% |
| DIS | Sell | DISNEY WALT CO | $1,027,000 | +13.5% | 7,356 | -9.8% | 0.95% | +5.8% |
| RTN | Sell | RAYTHEON CO | $845,000 | -5.9% | 4,861 | -1.5% | 0.78% | -12.3% |
| AADR | Sell | ADVISORSHARES TR | $834,000 | -15.5% | 16,768 | -22.7% | 0.77% | -21.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $829,000 | +18.8% | 2,280 | -2.0% | 0.76% | +10.7% |
| NFLX | Sell | NETFLIX INC | $693,000 | +0.9% | 1,886 | -2.1% | 0.64% | -5.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $676,000 | -1.3% | 3,481 | -3.8% | 0.62% | -8.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $652,000 | -4.5% | 32,946 | -7.9% | 0.60% | -10.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $552,000 | -3.5% | 3,712 | -4.3% | 0.51% | -9.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $550,000 | +2.2% | 8,260 | -1.0% | 0.51% | -4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $523,000 | -2.8% | 11,059 | -0.7% | 0.48% | -9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $522,000 | -14.3% | 6,647 | -3.5% | 0.48% | -20.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $501,000 | -4.9% | 6,395 | -6.4% | 0.46% | -11.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $450,000 | -8.5% | 5,420 | -10.6% | 0.42% | -14.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $414,000 | +2.5% | 6,222 | -1.6% | 0.38% | -4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $409,000 | -0.5% | 6,052 | -4.3% | 0.38% | -7.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $402,000 | +3.6% | 2,210 | -3.5% | 0.37% | -3.4% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $401,000 | +2.6% | 4,689 | -1.2% | 0.37% | -4.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $387,000 | -4.2% | 2,097 | -0.7% | 0.36% | -10.8% |
| TTE | Sell | TOTAL S Asponsored ads | $387,000 | -0.3% | 6,937 | -0.4% | 0.36% | -7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $380,000 | +9.5% | 1,177 | -8.5% | 0.35% | +2.3% |
| BA | Sell | BOEING CO | $367,000 | -13.0% | 1,007 | -9.0% | 0.34% | -18.9% |
| MO | Sell | ALTRIA GROUP INC | $363,000 | -19.2% | 7,661 | -1.9% | 0.34% | -24.5% |
| WMT | Sell | WALMART INC | $361,000 | +6.2% | 3,266 | -6.3% | 0.33% | -0.9% |
| TIP | Sell | ISHARES TRtips bd etf | $353,000 | +0.6% | 3,059 | -1.4% | 0.33% | -6.1% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $322,000 | -0.9% | 5,471 | -0.4% | 0.30% | -7.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $320,000 | -7.0% | 3,629 | -5.0% | 0.30% | -13.2% |
| D | Sell | DOMINION ENERGY INC | $316,000 | -5.1% | 4,082 | -5.9% | 0.29% | -11.5% |
| SO | Sell | SOUTHERN CO | $306,000 | +4.4% | 5,537 | -2.4% | 0.28% | -2.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $300,000 | +0.7% | 2,576 | -2.6% | 0.28% | -6.1% |
| ABBV | Sell | ABBVIE INC | $294,000 | -15.3% | 4,048 | -6.1% | 0.27% | -21.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $272,000 | -1.4% | 22,100 | -0.2% | 0.25% | -8.1% |
| XEL | Sell | XCEL ENERGY INC | $269,000 | -3.9% | 4,515 | -9.4% | 0.25% | -10.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $260,000 | -16.4% | 9,473 | -12.9% | 0.24% | -22.1% |
| V | Sell | VISA INC | $234,000 | -6.8% | 1,350 | -16.0% | 0.22% | -12.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $231,000 | +0.9% | 5,528 | -1.5% | 0.21% | -6.2% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $222,000 | -11.2% | 5,277 | -10.5% | 0.20% | -17.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $217,000 | -8.1% | 2,374 | -3.3% | 0.20% | -14.5% |
| GIS | Sell | GENERAL MLS INC | $214,000 | -32.9% | 4,070 | -34.0% | 0.20% | -37.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $214,000 | +4.9% | 2,196 | -5.0% | 0.20% | -2.0% |
| GE | Sell | GENERAL ELECTRIC CO | $180,000 | +0.6% | 17,170 | -4.1% | 0.17% | -6.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $99,000 | -19.5% | 10,817 | -12.1% | 0.09% | -25.4% |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -125,000 | -100.0% | -0.10% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -11,654 | -100.0% | -0.11% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,313 | -100.0% | -0.17% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,158 | -100.0% | -0.20% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,691 | -100.0% | -0.21% | – |
| Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,552 | -100.0% | -0.23% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -1,259 | -100.0% | -0.24% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -4,726 | -100.0% | -0.36% | – |
| RWK | Exit | OPPENHEIMER ETF TRs&p mdcp 400 rev | $0 | – | -7,423 | -100.0% | -0.44% | – |
| RWJ | Exit | OPPENHEIMER ETF TRs&p smallcap 600 | $0 | – | -6,960 | -100.0% | -0.45% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -8,818 | -100.0% | -0.46% | – |
| DWPP | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -4,221 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 7.0% |
| APPLE INC | 20 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.3% |
| AMAZON COM INC | 20 | Q3 2023 | 4.8% |
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2023 | 3.9% |
| FIRST TR VALUE LINE DIVID IN | 20 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC | 20 | Q3 2023 | 2.1% |
| PFIZER INC | 20 | Q3 2023 | 2.4% |
View Claro Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-17 |
| 13F-HR/A | 2023-03-13 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Claro Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.